CIK: 0001166308
申报总市值
US$9.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 20.00% | -0.41% | +37.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.42% | -0.79% | +128.27% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 9.31% | -0.09% | +4.96% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.86% | — | +25.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.06% | +41.45% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.87% | — | +19.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.54% | — | +8.65% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.06% | — | -7.97% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.95% | — | +16.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.07% | -0.49% | |
| 11 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 1.72% | — | +11.86% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 0.99% | — | -3.03% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | +1.18% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.16% | -36.68% | |
| 15 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.70% | — | +1.64% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | +0.07% | -0.02% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 0.59% | — | -2.01% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.23% | -0.36% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 0.52% | — | -1.75% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | -0.18% | +10.72% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +4.65% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.09% | +8.66% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | +0.07% | +360.57% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.47% | — | -1.87% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.47% | — | -3.27% | |
| 26 | IP | International Paper Co | 股票-周期性消费 | 0.46% | — | +0.55% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.44% | — | -1.62% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.43% | — | +12.52% | |
| 29 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.43% | — | +7.85% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.43% | — | +11.27% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.43% | +0.09% | +4.80% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.09% | +36.08% | |
| 33 | HRB | H&r Block INC | 股票-周期性消费 | 0.42% | — | — | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.41% | — | +2.75% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.41% | -0.14% | +12.13% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | +5.29% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.07% | +6.48% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.40% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +1.94% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +1.38% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | +1.20% | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.37% | — | +11.17% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | +2.76% | |
| 44 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.37% | — | +4.09% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.37% | — | +3.67% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.37% | — | +9.54% | |
| 47 | SNA | Snap-on INC | 股票-工业 | 0.37% | — | +6.82% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.37% | — | +5.50% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.36% | — | +8.32% | |
| 50 | DOW | Dow INC | 股票-原材料 | 0.36% | — | +5.25% |